|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-SORAM |
|||||
| Opening Balance | 38,16,005.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,620.00 | 0.00 | 0.00 | 7,96,308.00 | 0.00 |
| May, 2019 | 47,398.00 | 0.00 | 0.00 | 1,54,761.00 | 0.00 |
| June, 2019 | 19,91,221.52 | 0.00 | 0.00 | 9,34,252.00 | 0.00 |
| July, 2019 | 9,11,431.00 | 0.00 | 0.00 | 10,43,924.00 | 0.00 |
| August, 2019 | 6,40,424.20 | 0.00 | 0.00 | 3,80,779.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,86,783.00 | 0.00 | 0.00 | 14,63,308.00 | 0.00 |
| November, 2019 | 4,19,164.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| December, 2019 | 16,86,550.00 | 0.00 | 0.00 | 12,98,035.00 | 0.00 |
| Januaury, 2020 | 15,73,185.00 | 0.00 | 0.00 | 15,82,735.10 | 0.00 |
| February, 2020 | 31,34,022.00 | 0.00 | 0.00 | 11,11,906.00 | 0.00 |
| March, 2020 | 17,01,620.00 | 0.00 | 0.00 | 17,35,868.00 | 0.00 |
| Total | 1,38,88,418.72 | 0.00 | 0.00 | 1,11,38,376.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |